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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 035.00 | 24 897.00 | 19 138.00 | 44 035.00 |
AN Land | 428 066.00 | 178 904.00 | 249 161.00 | 428 066.00 |
AP Buildings | 66 302.00 | 13 667.00 | 52 635.00 | 66 302.00 |
AR Technical installations, industrial equipment and tools | 476 624.00 | 446 096.00 | 30 528.00 | 476 624.00 |
AT Other tangible assets | 1 013 960.00 | 862 866.00 | 151 094.00 | 1 013 960.00 |
AV Fixed assets in progress | 3 623.00 | | 3 623.00 | 3 623.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 032 685.00 | 1 526 430.00 | 506 255.00 | 2 032 685.00 |
BT Goods | 13 582.00 | | 13 582.00 | 13 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 877.00 | | 122 877.00 | 122 877.00 |
BZ Other receivables | 988 219.00 | | 988 219.00 | 988 219.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 1 135 627.00 | | 1 135 627.00 | 1 135 627.00 |
CO Grand total (0 to V) | 3 168 312.00 | 1 526 430.00 | 1 641 882.00 | 3 168 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -180 182.00 | 61 244.00 | | -180 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 670.00 | -241 426.00 | | 141 670.00 |
DK Regulated provisions | 89 894.00 | 157 025.00 | | 89 894.00 |
DL TOTAL (I) | 755 382.00 | 680 843.00 | | 755 382.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 2 096.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 115.00 | 589 384.00 | | 590 115.00 |
DW Advances and down payments received on current orders | 22 952.00 | 32 924.00 | | 22 952.00 |
DX Trade payables and related accounts | 246 680.00 | 186 790.00 | | 246 680.00 |
DY Tax and social security liabilities | 21 402.00 | 29 270.00 | | 21 402.00 |
DZ Fixed asset liabilities and related accounts | 4 347.00 | 1 740.00 | | 4 347.00 |
EA Other liabilities | 116.00 | 105.00 | | 116.00 |
EC TOTAL (IV) | 886 500.00 | 842 308.00 | | 886 500.00 |
EE Grand total (I to V) | 1 641 882.00 | 1 523 151.00 | | 1 641 882.00 |
EG Accrued income and payables due within one year | 378 106.00 | 243 399.00 | | 378 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 2 096.00 | | 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 1 955 808.00 | | 1 955 808.00 | 1 955 808.00 |
FJ Net sales | 1 955 870.00 | | 1 955 870.00 | 1 955 870.00 |
FO Operating subsidies | | | 136 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 278.00 | |
FR Total operating income (I) | | | 2 098 206.00 | |
FS Purchases of goods (including customs duties) | | | 183 092.00 | |
FT Inventory change (goods) | | | -2 926.00 | |
FU Purchases of raw materials and other supplies | | | 8 112.00 | |
FW Other purchases and external expenses | | | 1 515 864.00 | |
FX Taxes, duties, and similar payments | | | 19 566.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 111 116.00 | |
GE Other Expenses | | | 145 905.00 | |
GF Total Operating Expenses (II) | | | 1 980 728.00 | |
GG - OPERATING RESULT (I - II) | | | 117 477.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 3 950.00 | | 1 503.00 |
HC Reversals of provisions and transfers of expenses | 73 075.00 | 21 439.00 | | 73 075.00 |
HD Total exceptional income (VII) | 74 578.00 | 25 389.00 | | 74 578.00 |
HE Exceptional expenses on management operations | 2 303.00 | 3 950.00 | | 2 303.00 |
HG Exceptional depreciation and provisions | 5 945.00 | 5 798.00 | | 5 945.00 |
HH Total exceptional expenses (VIII) | 8 248.00 | 9 748.00 | | 8 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 330.00 | 15 642.00 | | 66 330.00 |
HK Income tax | 33 973.00 | | | 33 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 784.00 | 1 438 636.00 | | 2 172 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 114.00 | 1 680 062.00 | | 2 031 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 670.00 | -241 426.00 | | 141 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 021 861.00 | | 10 824.00 | 2 021 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 032 685.00 | |
IO DECREASES Total including other intangible assets | | | 44 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 035.00 | | | 44 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 750.00 | | 10 824.00 | 1 977 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 415 314.00 | 111 116.00 | | 1 415 314.00 |
PE DEPRECIATION Total including other intangible assets | 19 448.00 | 5 448.00 | | 19 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 865.00 | 105 668.00 | | 1 395 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 025.00 | 5 945.00 | 73 075.00 | 157 025.00 |
7C Grand total | 157 025.00 | 5 945.00 | 73 075.00 | 157 025.00 |
UJ - Exceptional | | 5 945.00 | 73 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566 888.00 | 81 447.00 | 485 441.00 | 566 888.00 |
8C Staff and Related Accounts | 246 680.00 | 246 680.00 | | 246 680.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 342.00 | 23 342.00 | | 23 342.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 122 877.00 | 122 877.00 | | 122 877.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VK Loans repaid during the year | 8 708.00 | | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 219.00 | 988 219.00 | | 988 219.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 396.00 | 1 113 320.00 | 76.00 | 1 113 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 547.00 | 378 106.00 | 485 441.00 | 863 547.00 |
